Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-G | BKP | 777.400 | - | - | AAA | - | - | - | - | - | Ibdpxzvl | 3vR | - | 110 | 3gL+110 | - | - |
Y | ECD | 67.240 | - | - | II- | - | - | - | - | - | Rduuzbzc | 3cW | - | 590 | 3rV+590 | - | - |
O | YOA | 649.700 | - | - | WWW | - | - | - | - | - | Xifbdxit | 3pF | - | 110 | 3aM+110 | - | - |
C | TBA | 88.000 | - | - | HH | - | - | - | - | - | Noqbjdao | 3vK | - | 170 | 3lD+170 | - | - |
I | KAB | 17.000 | - | - | JJJ- | - | - | - | - | - | Zyvalonc | 3nU | - | 300 | 3cG+300 | - | - |
Cew | ZSA | 21.620 | - | - | FX | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | LWV | 75.000 | - | - | T | - | - | - | - | - | Xzhszxiv | 3bL | - | 200 | 3yN+200 | - | - |
Tranche Comments
O: Redemption: 2023-07-20;
F-G: Redemption: 2023-07-20;
C: Redemption: 2023-07-20;
W: Redemption: 2023-07-20;
I: Redemption: 2023-07-20;
Y: Redemption: 2023-07-20;
Cew: Redemption: 2023-07-20;
Deal Comments
Jlh Iucc Flqclkv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 17, 2007